Turnover/Revenue
19,590 GBP2023-02-01 ~ 2024-01-31
4,794 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-3,746 GBP2023-02-01 ~ 2024-01-31
-5,296 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
15,844 GBP2023-02-01 ~ 2024-01-31
-502 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-56,884 GBP2023-02-01 ~ 2024-01-31
-13,042 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-41,040 GBP2023-02-01 ~ 2024-01-31
-13,544 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-35,919 GBP2023-02-01 ~ 2024-01-31
-13,544 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,492 GBP2024-01-31
7,071 GBP2023-01-31
Fixed Assets
3,492 GBP2024-01-31
7,071 GBP2023-01-31
Debtors
1,335 GBP2024-01-31
1,012 GBP2023-01-31
Cash at bank and in hand
3,222 GBP2024-01-31
2,653 GBP2023-01-31
Current Assets
4,557 GBP2024-01-31
3,665 GBP2023-01-31
Creditors
-51,404 GBP2024-01-31
-18,172 GBP2023-01-31
Net Current Assets/Liabilities
-46,847 GBP2024-01-31
-14,507 GBP2023-01-31
Total Assets Less Current Liabilities
-43,355 GBP2024-01-31
-7,436 GBP2023-01-31
Creditors
Non-current
-44,464 GBP2024-01-31
-44,464 GBP2023-01-31
Net Assets/Liabilities
-87,819 GBP2024-01-31
-51,900 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-87,919 GBP2024-01-31
-52,000 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,481 GBP2023-01-31
Furniture and fittings
4,021 GBP2023-01-31
Computers
6,888 GBP2024-01-31
6,363 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,888 GBP2024-01-31
11,865 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,908 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-4,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486 GBP2023-01-31
Furniture and fittings
1,678 GBP2023-01-31
Computers
3,396 GBP2024-01-31
2,630 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,396 GBP2024-01-31
4,794 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
422 GBP2023-02-01 ~ 2024-01-31
Computers
766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-784 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-2,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,492 GBP2024-01-31
3,733 GBP2023-01-31
Plant and equipment
995 GBP2023-01-31
Furniture and fittings
2,343 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,012 GBP2024-01-31
1,012 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,035 GBP2024-01-31
5,035 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,625 GBP2024-01-31
Creditors
Current
51,404 GBP2024-01-31
18,172 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
44,464 GBP2024-01-31
44,464 GBP2023-01-31